Legal Name: ALBERT D MASON INC
報告期間:
Jun 30, 2019
有効日:
Jul 30, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
OMNICOM GROUP INC (681919106)
|
33,744 |
$2,765k |
|
|
ITT INC (45073V108)
|
32,095 |
$2,102k |
|
|
Grupo Aeroportuario (400506101)
|
20,127 |
$2,099k |
|
|
NORFOLK SOUTHERN (655844108)
|
10,335 |
$2,060k |
|
|
METTLER TOLEDO INTL (592688105)
|
2,430 |
$2,041k |
|
|
AptarGroup, Inc. (038336103)
|
16,240 |
$2,019k |
|
|
AIR PRODS & CHEMS INC (009158106)
|
8,776 |
$1,987k |
|
|
MCDONALDS CORP (580135101)
|
9,445 |
$1,961k |
|
|
ENTERPRISE PRODS (293792107)
|
67,861 |
$1,959k |
|
|
GRACO INC (384109104)
|
37,942 |
$1,904k |
|
|
FISERV INC (337738108)
|
20,853 |
$1,901k |
|
|
ADP (053015103)
|
11,393 |
$1,884k |
|
|
COLGATE PALMOLIVE CO (194162103)
|
26,168 |
$1,875k |
|
|
TC PIPELINES LP (87233Q108)
|
49,359 |
$1,857k |
|
|
NATIONAL GRID (636274409)
|
32,830 |
$1,746k |
|
|
PAYCHEX INC (704326107)
|
20,823 |
$1,714k |
|
|
Labrador Iron Ore Royalty Corp (505440966)
|
63,900 |
$1,709k |
|
|
SNAP-ON INC (833034101)
|
10,300 |
$1,706k |
|
|
Linde PLC (G5494J103)
|
8,473 |
$1,701k |
|
|
LTC PPTYS INC (502175102)
|
36,260 |
$1,656k |
|
|
TORONTO DOMINION BK (891160509)
|
28,371 |
$1,656k |
|
|
HORMEL FOODS CORP (440452100)
|
40,165 |
$1,628k |
|
|
BRT REALTY TRUST (055645303)
|
113,380 |
$1,602k |
|
|
MCCORMICK & CO INC (579780206)
|
10,286 |
$1,594k |
|
|
ONEOK Inc (682680103)
|
22,930 |
$1,578k |
|
|
SHERWIN WILLIAMS CO (824348106)
|
3,429 |
$1,571k |
|
|
Gaztransport et Technigaz SAS (ACI07W296)
|
15,585 |
$1,562k |
|
|
Heineken NV Spons ADR (423012301)
|
27,006 |
$1,505k |
|
|
HONEYWELL INTL INC (438516106)
|
8,225 |
$1,436k |
|
|
Straumann Holdings AG (715683900)
|
1,615 |
$1,425k |
|
|
KIMBERLY CLARK CORP (494368103)
|
10,223 |
$1,363k |
|
|
OASIS MIDSTREAM PARTNERS LP (67420T206)
|
62,625 |
$1,346k |
|
|
URSTADT BIDDLE PPTYS (917286205)
|
63,744 |
$1,339k |
|
|
SKYWORKS SOLUTIONS INC (83088m102)
|
17,260 |
$1,334k |
|
|
VERIZON COMMUNICATIONS (92343V104)
|
23,269 |
$1,329k |
|
|
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT (23311P100)
|
45,004 |
$1,319k |
|
|
GRAINGER W W INC (384802104)
|
4,894 |
$1,313k |
|
|
JOHNSON CONTROLS INT (G51502105)
|
31,342 |
$1,295k |
|
|
BECTON DICKINSON (075887109)
|
5,018 |
$1,265k |
|
|
CRACKER BARREL OLD (22410J106)
|
7,360 |
$1,257k |
|
|
Commonwealth Bank of Australia (621503002)
|
21,503 |
$1,250k |
|
|
PARKER HANNIFIN CORP (701094104)
|
7,328 |
$1,246k |
|
|
KINDER MORGAN INC (49456B101)
|
59,208 |
$1,236k |
|
|
Schneider Electric SA (483410007)
|
13,620 |
$1,235k |
|
|
CHESAPEAKE UTILS COR (165303108)
|
12,700 |
$1,207k |
|
|
NOVARTIS AG (66987V109)
|
13,109 |
$1,197k |
|
|
NORDSON CORP (655663102)
|
8,415 |
$1,189k |
|
|
Banco del Bajio (ACI0VM9Y9)
|
591,665 |
$1,184k |
|
|
IMI PLC (BGLP8L902)
|
88,195 |
$1,162k |
|
|
HUBBELL INC (443510607)
|
8,900 |
$1,161k |
|
|
Ship Finance International LTD (G81075106)
|
91,395 |
$1,143k |
|
|
BUCKEYE PARTNERS L P (118230101)
|
27,703 |
$1,137k |
|
|
COMCAST CORP (20030N101)
|
26,347 |
$1,114k |
|
|
PROSPERITY BANCSHARES INC (743606105)
|
16,745 |
$1,106k |
|
|
Energias de Portugal, SA ADR (268353109)
|
28,223 |
$1,069k |
|
|
LKQ CORP (501889208)
|
39,585 |
$1,053k |
|
|
Atmos Energy Corp (049560105)
|
9,850 |
$1,040k |
|
|
GLADSTONE COMMERCIAL CORP (376536108)
|
48,649 |
$1,032k |
|
|
AHH (04208T108)
|
61,470 |
$1,017k |
|
|
Givaudan SA (37636p108)
|
18,039 |
$1,016k |
|
|
CUMMINS INC (231021106)
|
5,874 |
$1,006k |
|
|
AstroNova Inc (04638F108)
|
38,750 |
$1,001k |
|
|
XYLEM INC (98419M100)
|
11,860 |
$992k |
|
|
Dollarama Inc. (25675T958)
|
27,550 |
$970k |
|
|
ONE GAS INC COM (68235P108)
|
10,560 |
$954k |
|
|
TOTAL SA (89151E109)
|
17,049 |
$951k |
|
|
Avery Dennison Corp. (053611109)
|
8,157 |
$944k |
|
|
ENERGY TRANSFER LP (29273V100)
|
65,963 |
$929k |
|
|
AMERIGAS PTRN L P (030975106)
|
26,395 |
$920k |
|
|
Vermilion Energy Trust (923725956)
|
42,220 |
$917k |
|
|
WESTERN MIDSTREAM PARTNERS L (958669103)
|
29,461 |
$907k |
|
|
CHURCH & DWIGHT INC (171340102)
|
11,992 |
$876k |
|
|
GLOBAL PARTNERS LP (37946R109)
|
43,725 |
$871k |
|
|
ENERPLUS CORP (292766102)
|
114,738 |
$864k |
|
|
FB FINL CORP (30257X104)
|
23,365 |
$855k |
|
|
INGREDION INCORPRTD (457187102)
|
10,121 |
$835k |
|
|
BP MIDSTREAM PARTNERS LP (0556EL109)
|
53,240 |
$824k |
|
|
Cresco Labs (22587M957)
|
80,070 |
$823k |
|
|
U S PHYSICAL THERAPY (90337L108)
|
6,690 |
$820k |
|
|
ENBRIDGE INC (29250N105)
|
21,679 |
$782k |
|
|
Liberty Oilfield Services Inc (53115L104)
|
47,535 |
$769k |
|
|
DORCHESTER MINERALS (25820R105)
|
41,340 |
$757k |
|
|
EMERSON ELEC CO (291011104)
|
11,335 |
$756k |
|
|
PAGSEGURO DIGITAL LTD (G68707101)
|
18,985 |
$740k |
|
|
MONMOUTH REAL ESTATE INVT CO (609720107)
|
54,270 |
$735k |
|
|
LINCOLN ELEC HLDGS INC COM (533900106)
|
8,825 |
$726k |
|
|
Precinct Properties New Zealan (609327903)
|
599,639 |
$713k |
|
|
VERSUM MATLS INC COM (92532W103)
|
13,317 |
$687k |
|
|
CDK GLOBAL INC (12508E101)
|
13,870 |
$686k |
|
|
ECOLAB INC (278865100)
|
3,433 |
$678k |
|
|
TENNANT CO (880345103)
|
10,650 |
$652k |
|
|
ILLINOIS TOOL WORKS (452308109)
|
4,257 |
$642k |
|
|
FORESCOUT TECHNOLOGIES INC COM (34553D101)
|
18,775 |
$636k |
|
|
SUNSTONE HOTEL INVESTORS INC (867892101)
|
45,689 |
$626k |
|
|
Genworth MI Canada Inc. (37252B953)
|
19,562 |
$619k |
|
|
CVS HEALTH CORP (126650100)
|
10,585 |
$577k |
|
|
USA COMPRESSION PARTNERS LP (90290N109)
|
32,301 |
$574k |
|
|
AGILYSYS INC (00847J105)
|
25,780 |
$553k |
|
|
FASTENAL CO (311900104)
|
16,330 |
$532k |
|
|
Apple Inc (037833100)
|
2,583 |
$511k |
|
|
YANDEX N V (N97284108)
|
13,250 |
$503k |
|
|
DISNEY WALT CO (254687106)
|
3,535 |
$494k |
|
|
Commonwealth Bank of Australia (202712600)
|
8,454 |
$492k |
|
|
DANA HOLDING CORP COM (235825205)
|
24,520 |
$489k |
|
|
INTL FLAVORS & FRAGR (459506101)
|
3,252 |
$472k |
|
|
ANNALY CAP MGMT INC (035710409)
|
49,615 |
$453k |
|
|
REALTY INCOME CORP (756109104)
|
6,415 |
$442k |
|
|
Infraestructura Energ (B84XBP909)
|
110,970 |
$436k |
|
|
Novolipetsk GDR (B0RTNX900)
|
16,785 |
$424k |
|
|
Crombie REIT (227107976)
|
36,736 |
$423k |
|
|
SMITH & NEPHEW PLC (83175M205)
|
9,677 |
$421k |
|
|
H&R REIT (403925977)
|
24,006 |
$418k |
|
|
WALGREENS BOOTS ALLI (931427108)
|
7,305 |
$399k |
|
|
APACHE CORP (037411105)
|
13,555 |
$393k |
|
|
Bonterra Energy Corp. (098546104)
|
90,241 |
$373k |
|
|
INTEL CORP (458140100)
|
6,520 |
$312k |
|
|
HASBRO INC (418056107)
|
2,908 |
$307k |
|
|
ROYAL DUTCH SHELL (780259107)
|
4,500 |
$296k |
|
|
Trulieve Cannabis Corp. (89788C104)
|
26,715 |
$294k |
|
|
CISCO SYSTEMS INC (17275R102)
|
5,204 |
$285k |
|
|
Eland Oil & Gas PLC (B8HHWX900)
|
182,375 |
$273k |
|
|
Seven Generations Energy Ltd. (81783Q956)
|
53,950 |
$265k |
|
|
AT&T INC (00206R102)
|
7,701 |
$258k |
|
|
SUBURBAN PROPANE PAR (864482104)
|
9,925 |
$241k |
|
|
Gulf Keystone Petroleum LTD (G4209G207)
|
81,375 |
$237k |
|
|
JPMORGAN CHASE & CO (46625H100)
|
2,082 |
$233k |
|
|
PFIZER INC (717081103)
|
5,322 |
$231k |
|
|
Thermon Group Holdings, Inc. (88362T103)
|
8,568 |
$220k |
|
|
Bank of Ireland (306062902)
|
41,381 |
$215k |
|
|
Equiniti Group PLC (BYWWHR903)
|
76,050 |
$213k |
|
|
Credito Real Sofom ENR (B8DST5905)
|
168,734 |
$205k |
|
|
Martin Midstream Partners LP (573331105)
|
27,031 |
$193k |
|
|
Rostelecom Long Distance ADR (778529107)
|
23,670 |
$188k |
|
|
ALTUS MIDSTREAM CO CL A (02215L100)
|
46,275 |
$172k |
|
|
Green Thumb Industries Inc. (39342L108)
|
15,340 |
$171k |
|
|
DESPEGAR COM CORP (G27358103)
|
11,020 |
$153k |
|
|
MAGNOLIA OIL &GAS CORP CL A (559663109)
|
12,630 |
$146k |
|
|
EURONAV NV ANTWERPEN (B38564108)
|
10,500 |
$99k |
|
|
Mechel Open Joint Stock Co. AD (583840608)
|
14,781 |
$31k |
|
|
Reliq Health Technologies Inc. (75955T103)
|
20,000 |
$4k |
|
|
Renaissance Gold Inc. (75971J956)
|
22,400 |
$4k |
|
